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Quantum Mutual Fund

Quantum Multi Asset Fund Direct - Growth

NAV
returns change indicator
21.3828
as on 23 Nov 2020, 09:00 PM
0.0282(0.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,092
star
125,843
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,843
Profit (absolute return)
25.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.90%
In the last 6 months
15.40%
In the last 1 year
12.06%
In the last 3 years
25.84%
In the last 5 years
56.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Quantum Multi Asset Fund Direct - Growth
Quantum Multi Asset Fund Direct - Growth
as of 31 Oct 2020, 05:30 AM
23.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days
0.10%
Expense Ratio
Plan
Growth
-1.59%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1% if redeemed within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
8.71%
2.09 Cr
Technology
5.17%
1.24 Cr
Energy
3.95%
94.69 Lakh
Automobile
3.06%
73.41 Lakh
Construction
2.15%
51.55 Lakh
Healthcare
1.71%
40.94 Lakh
FMCG
0.93%
22.26 Lakh
Engineering
0.73%
17.43 Lakh
Metals
0.69%
16.41 Lakh
Services
0.36%
8.64 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Quantum Liquid Fund Direct
45.89%
10.99 Cr
Quantum Long Term Equity Value Fund Direct-Growth
19.15%
4.59 Cr
Quantum Gold Fund
15.28%
3.66 Cr
Quantum Nifty ETF
10.83%
2.59 Cr
Quantum Dynamic Bond Direct
5.60%
1.34 Cr
Others
3.25%
77.84 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
T-Bills
28.62%
6.86 Cr
Gold
14.29%
3.42 Cr
GOI Sec
5.52%
1.32 Cr
Money Mkt
3.27%
78.30 Lakh
CGL
2.27%
54.32 Lakh
CP
2.02%
48.48 Lakh
Debenture
1.75%
42.00 Lakh
NCD
0.44%
10.55 Lakh
Net Receivables
0.14%
3.25 Lakh
Repo
0.02%
47,567.48
View All
View All

About Quantum Multi Asset Fund Direct - Growth

Quantum Multi Asset Fund Direct - Growth is a Balanced mutual fund scheme from Quantum Mutual Fund. This scheme was launched on 11 Jul 2012 and is currently managed by its fund managers Chirag Mehta and Nilesh Shetty. It has an AUM of ₹23.95 Crores and the latest NAV decalared is ₹21.383 as on 24 Nov 2020 at 10:39 pm.
Quantum Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 12.06%, in last 3 years is 25.84% and 33.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:23.95 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:11 Jul 2012
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

AMC Information

Quantum Mutual Fund
Quantum Mutual Fund
View AMC Details
1,533.02 Cr
AUM
18
Schemes
Address
Address
7th floor, Hoechst House,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-3863 / 1800-22-3863 / 91-22-61447800
Fax : 1800-22-3864